Purchases and Sales Made in Q2 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 2022. The information is specifically focused on institutions that hold shares of TREX CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.64M+ 48.47% |
$82.2M - $111M
|
5.03M
$390M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
910KNew |
$45.6M - $61.5M
|
910K
$70.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
567K+ 293.87% |
$28.4M - $38.3M
|
760K
$59M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
488K+ 5.76% |
$24.4M - $33M
|
8.97M
$696M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
469K+ 32.05% |
$23.5M - $31.7M
|
1.93M
$150M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
438K+ 105.44% |
$21.9M - $29.6M
|
854K
$66.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
438K+ 105.44% |
$21.9M - $29.6M
|
854K
$66.3M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
363KNew |
$18.2M - $24.5M
|
363K
$28.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
292K+ 1176.04% |
$14.6M - $19.7M
|
317K
$24.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
275K+ 112.24% |
$13.7M - $18.5M
|
519K
$40.3M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
273KNew |
$13.7M - $18.5M
|
273K
$21.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
269KNew |
$13.5M - $18.2M
|
269K
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
259KNew |
$13M - $17.5M
|
259K
$20.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
227KNew |
$11.3M - $15.3M
|
227K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
201K+ 323.76% |
$10.1M - $13.6M
|
263K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
192K+ 41.55% |
$9.59M - $12.9M
|
653K
$50.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
186K+ 49.6% |
$9.31M - $12.6M
|
561K
$43.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
184K+ 54.91% |
$9.21M - $12.4M
|
519K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
177K+ 244.7% |
$8.87M - $12M
|
250K
$19.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
161K+ 63.43% |
$8.08M - $10.9M
|
416K
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
149K+ 242.87% |
$7.44M - $10M
|
210K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
148K+ 565.13% |
$7.39M - $9.96M
|
174K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
139K+ 121.38% |
$6.96M - $9.39M
|
254K
$19.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115K+ 7.08% |
$5.78M - $7.8M
|
1.75M
$135M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
99.6K+ 3.0% |
$4.99M - $6.73M
|
3.42M
$265M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
88.3K+ 12.18% |
$4.42M - $5.96M
|
813K
$63.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
87.5K+ 2.0% |
$4.38M - $5.91M
|
4.46M
$346M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
86.5KNew |
$4.33M - $5.84M
|
86.5K
$6.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.9K+ 28.68% |
$4.2M - $5.67M
|
377K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
83.3K+ 209.3% |
$4.17M - $5.62M
|
123K
$9.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
80.6K+ 1.13% |
$4.04M - $5.44M
|
7.22M
$560M
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
BUY
|
- |
74.9K+ 24.65% |
$3.75M - $5.06M
|
379K
$29.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
64K+ 17.34% |
$3.2M - $4.32M
|
433K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
61.4KNew |
$3.07M - $4.15M
|
61.4K
$4.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.3K+ 18.12% |
$3.02M - $4.07M
|
393K
$30.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.9KNew |
$2.95M - $3.98M
|
58.9K
$4.57M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
57.9K+ 14.77% |
$2.9M - $3.91M
|
450K
$34.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
55.5K+ 29.88% |
$2.78M - $3.75M
|
241K
$18.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
54.7KNew |
$2.74M - $3.7M
|
54.7K
$4.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.8K+ 27.54% |
$2.69M - $3.63M
|
249K
$19.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.3KNew |
$2.67M - $3.6M
|
53.3K
$4.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
52.7K+ 27.66% |
$2.64M - $3.56M
|
243K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.1K+ 4.76% |
$2.51M - $3.38M
|
1.1M
$85.5M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.9K+ 6.77% |
$2.5M - $3.37M
|
787K
$61M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
47.6K+ 120.75% |
$2.38M - $3.22M
|
87K
$6.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.9K+ 27.24% |
$2.35M - $3.17M
|
219K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.2K+ 38.44% |
$2.31M - $3.12M
|
166K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
46KNew |
$2.3M - $3.11M
|
46K
$3.57M
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
44.6K+ 2.57% |
$2.23M - $3.01M
|
1.78M
$138M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
42.9K+ 14.24% |
$2.15M - $2.9M
|
344K
$26.7M
|